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ASIC vs OMDA

Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Omada Health Inc (OMDA, Company).

ASIC is from the Financial Services sector, while OMDA is from the Healthcare sector.

ASIC vs OMDA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ASIC
$1.01B
Winner
OMDA
$1.01B
Max Drawdown
Winner
ASIC
33.63%
OMDA
59.15%
Sharpe Ratio
ASIC
-0.18
Winner
OMDA
0.21
5Y Beta
Winner
ASIC
0.18
OMDA
1.23
Industry
ASIC
Insurance - Property & Casualty
OMDA
Health Information Services
P/E Ratio
ASIC
13.26
Winner
OMDA
-156.32
Forward P/E
Winner
ASIC
9.94
OMDA
555.56
Debt to Equity
ASIC
0.00%
OMDA
0.00%
Free Cash Flow Yield
Winner
ASIC
15.89%
OMDA
-1.50%
P/S Ratio
Winner
ASIC
2.15
OMDA
3.59
P/B Ratio
Winner
ASIC
1.60
OMDA
4.34

ASIC vs OMDA - Historical Returns

Returns include dividend reinvestment.

1M
ASIC
+7.43%
Winner
OMDA
+14.96%
3M
ASIC
+5.41%
Winner
OMDA
+22.25%
6M
ASIC
+3.02%
Winner
OMDA
+13.51%
1Y
ASIC
-13.21%
Winner
OMDA
-0.23%
Max(CAGR)
Winner
ASIC
-15.57%
OMDA
-25.14%

ASIC vs OMDA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearASICOMDA
2026+3.32%+15.03%
2025-14.87%-31.39%

ASIC vs OMDA Drawdown Comparison

The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. This drawdown has not yet recovered.

The maximum drawdown for OMDA was -59.15%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current ASIC drawdown is -15.60%. The current OMDA drawdown is -36.00%.

RankASICOMDA
#1-33.63%
Jun 11, 2025 - Oct 9, 2025
-59.15%
Oct 28, 2025 - Feb 11, 2026
#2N/A-35.43%
Jun 6, 2025 - Aug 27, 2025
#3N/A-11.12%
Sep 5, 2025 - Oct 14, 2025
#4N/A-1.97%
Oct 15, 2025 - Oct 23, 2025
#5N/A-0.88%
Sep 2, 2025 - Sep 5, 2025

Correlation

Correlation between ASIC and OMDA is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

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